US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDI icon
3576
Touchstone Dynamic International ETF
TDI
$63.5M
$3.07K ﹤0.01%
105
– –
HCAT icon
3577
Health Catalyst
HCAT
$238M
$3.06K ﹤0.01%
478
-1,932
-80% -$12.3K
CCBG icon
3578
Capital City Bank Group
CCBG
$745M
$3.04K ﹤0.01%
107
– –
OPRX icon
3579
OptimizeRx
OPRX
$330M
$3.04K ﹤0.01%
304
– –
CPF icon
3580
Central Pacific Financial
CPF
$835M
$3.03K ﹤0.01%
143
– –
PBW icon
3581
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.02K ﹤0.01%
150
– –
FSLY icon
3582
Fastly
FSLY
$1.13B
$3K ﹤0.01%
407
-1,979
-83% -$14.6K
ETNB icon
3583
89bio
ETNB
$1.27B
$2.98K ﹤0.01%
372
-147
-28% -$1.18K
IMXI icon
3584
International Money Express
IMXI
$429M
$2.98K ﹤0.01%
143
-4,036
-97% -$84.1K
CIK
3585
Credit Suisse Asset Management Income Fund
CIK
$163M
$2.97K ﹤0.01%
1,000
– –
USLM icon
3586
United States Lime & Minerals
USLM
$3.51B
$2.91K ﹤0.01%
40
– –
TDV icon
3587
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$2.91K ﹤0.01%
39
-103
-73% -$7.68K
UDMY icon
3588
Udemy
UDMY
$1.02B
$2.91K ﹤0.01%
337
+184
+120% +$1.59K
LUCK
3589
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$2.9K ﹤0.01%
200
-121
-38% -$1.75K
HDUS icon
3590
Hartford Disciplined US Equity ETF
HDUS
$145M
$2.88K ﹤0.01%
55
– –
EWJV icon
3591
iShares MSCI Japan Value ETF
EWJV
$493M
$2.87K ﹤0.01%
90
– –
TTI icon
3592
TETRA Technologies
TTI
$633M
$2.87K ﹤0.01%
828
-689
-45% -$2.38K
ARKO icon
3593
ARKO Corp
ARKO
$569M
$2.86K ﹤0.01%
456
+292
+178% +$1.83K
URGN icon
3594
UroGen Pharma
URGN
$991M
$2.85K ﹤0.01%
170
+36
+27% +$604
ASTH icon
3595
Astrana Health
ASTH
$1.36B
$2.84K ﹤0.01%
70
– –
LOCO icon
3596
El Pollo Loco
LOCO
$315M
$2.83K ﹤0.01%
250
– –
GREE icon
3597
Greenidge Generation Holdings
GREE
$21.2M
$2.83K ﹤0.01%
1,051
+44
+4% +$118
PCQ
3598
Pimco California Municipal Income Fund
PCQ
$161M
$2.83K ﹤0.01%
300
– –
DLO icon
3599
dLocal
DLO
$4.01B
$2.8K ﹤0.01%
347
-481
-58% -$3.88K
EVRI
3600
DELISTED
Everi Holdings
EVRI
$2.8K ﹤0.01%
333
+12
+4% +$101
142 143
144
145 146